Hayward Holdings, Inc.
HAYW
$16.97
-$0.25-1.45%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 448.33M | 365.05M | 181.33M | 197.67M | 276.27M |
| Total Receivables | 118.60M | 169.77M | 295.09M | 285.01M | 111.57M |
| Inventory | 229.89M | 228.29M | 233.17M | 216.47M | 229.36M |
| Prepaid Expenses | 18.39M | 18.86M | 14.14M | 20.20M | 15.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.57M | 48.69M | 49.77M | 47.61M | 16.81M |
| Total Current Assets | 835.79M | 830.66M | 773.50M | 766.97M | 649.55M |
|
|
|||||
| Total Current Assets | 835.79M | 830.66M | 773.50M | 766.97M | 649.55M |
| Net Property, Plant & Equipment | 212.84M | 208.08M | 213.05M | 216.19M | 222.53M |
| Long-term Investments | 949.95M | 951.34M | 945.66M | 943.65M | 953.18M |
| Goodwill | 949.95M | 951.34M | 945.66M | 943.65M | 953.18M |
| Total Other Intangibles | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.21M | 22.50M | 17.93M | 16.76M | 16.86M |
| Total Assets | 3.04B | 3.04B | 2.98B | 2.99B | 2.89B |
|
|
|||||
| Total Accounts Payable | 87.81M | 92.22M | 112.26M | 105.48M | 91.66M |
| Total Accrued Expenses | 126.22M | 140.67M | 127.21M | 152.39M | 105.69M |
| Short-term Debt | -- | -- | 381.00K | 2.17M | 3.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.21M | 22.52M | 22.52M | 22.66M | 23.14M |
| Total Finance Division Other Current Liabilities | 25.22M | 37.32M | 32.00M | 30.28M | 23.73M |
| Total Other Current Liabilities | 25.22M | 37.32M | 32.00M | 30.28M | 23.73M |
| Total Current Liabilities | 262.47M | 292.73M | 294.37M | 312.98M | 248.18M |
|
|
|||||
| Total Current Liabilities | 262.47M | 292.73M | 294.37M | 312.98M | 248.18M |
| Long-Term Debt | 945.80M | 948.23M | 949.89M | 949.96M | 961.96M |
| Short-term Debt | -- | -- | 381.00K | 2.17M | 3.96M |
| Capital Leases | 54.00M | 52.38M | 53.65M | 55.46M | 57.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.57M | 245.35M | 247.31M | 248.58M | 249.15M |
| Total Liabilities | 1.51B | 1.54B | 1.55B | 1.57B | 1.52B |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.10B | 1.10B | 1.09B | 1.09B |
| Retained Earnings | 782.72M | 758.70M | 713.90M | 699.56M | 644.83M |
| Treasury Stock & Other | -365.20M | -361.43M | -371.58M | -369.63M | -361.70M |
| Total Common Equity | 1.52B | 1.50B | 1.44B | 1.42B | 1.37B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.52B | 1.50B | 1.44B | 1.42B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52B | 1.50B | 1.44B | 1.42B | 1.37B |
|
|
|||||